Holdings of T. Rowe Price Real Assets Fund, Inc.
ISIN US87279W2098, US87279W3088
T. ROWE PRICE REAL ASSETS FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2B $ including 9.6B $ in equities, 94.5 %
- Positions
- 266 in 31 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vale SA | 784,972 | 11.8M $ | 0.12 % |
| 202 | Wanguo Gold Group Ltd | 11,750,500 | 11.8M $ | 0.12 % |
| 203 | Hilton Worldwide Holdings Inc | 35,336 | 11.7M $ | 0.11 % |
| 204 | USA Rare Earth Inc | 532,479 | 11.5M $ | 0.11 % |
| 205 | Japan Real Estate Investment Corp | 15,632 | 11.1M $ | 0.11 % |
| 206 | EagleRock Land LLC | 517,214 | 11M $ | 0.11 % |
| 207 | East Japan Railway Co | 520,700 | 10.9M $ | 0.11 % |
| 208 | Sany Heavy Industry Co Ltd | 4,447,200 | 10.5M $ | 0.10 % |
| 209 | Yellow Cake PLC | 1,486,561 | 10.4M $ | 0.10 % |
| 210 | Mitsui Fudosan Co Ltd | 1,104,700 | 10.2M $ | 0.10 % |
| 211 | Nippon Prologis REIT Inc | 19,163 | 10.2M $ | 0.10 % |
| 212 | Persimmon PLC | 731,056 | 10.2M $ | 0.10 % |
| 213 | Flowco Holdings Inc | 474,600 | 10.1M $ | 0.10 % |
| 214 | Open House Group Co Ltd | 193,700 | 10.1M $ | 0.10 % |
| 215 | Evolution Mining Ltd | 1,210,821 | 10M $ | 0.10 % |
| 216 | Invincible Investment Corp | 27,024 | 10M $ | 0.10 % |
| 217 | Yokogawa Electric Corp | 280,600 | 9.9M $ | 0.10 % |
| 218 | Phillips 66 | 57,913 | 9.8M $ | 0.10 % |
| 219 | Nexus Select Trust | 5,661,681 | 9.8M $ | 0.10 % |
| 220 | Madison Air Solutions Corp | 241,578 | 9.4M $ | 0.09 % |
| 221 | First Mining Gold Corp | 20,457,719 | 8.9M $ | 0.09 % |
| 222 | JSW Steel Ltd | 650,063 | 8.4M $ | 0.08 % |
| 223 | Fervo Energy Co | 278,055 | 8.1M $ | 0.08 % |
| 224 | Impala Platinum Holdings Ltd | 767,409 | 8.1M $ | 0.08 % |
| 225 | Ausgold Ltd | 14,576,214 | 8M $ | 0.08 % |
| 226 | CBRE Group Inc | 59,354 | 8M $ | 0.08 % |
| 227 | Ivanhoe Mines Ltd | 1,002,633 | 7.9M $ | 0.08 % |
| 228 | Meridian Mining PLC | 6,184,688 | 7M $ | 0.07 % |
| 229 | TALON CAPITAL CORP | 663,485 | 7M $ | 0.07 % |
| 230 | PLS Group Ltd | 1,942,351 | 6.8M $ | 0.07 % |
| 231 | Antero Resources Corp | 191,800 | 6.7M $ | 0.07 % |
| 232 | ERock Inc | 459,227 | 6.7M $ | 0.07 % |
| 233 | Innio NV | 157,354 | 6.2M $ | 0.06 % |
| 234 | IGO Ltd | 1,176,455 | 6.1M $ | 0.06 % |
| 235 | SBA Communications Corp | 33,856 | 6M $ | 0.06 % |
| 236 | Firefly Aerospace Inc | 201,752 | 5.9M $ | 0.06 % |
| 237 | Zijin Gold International Co Ltd | 511,000 | 5.8M $ | 0.06 % |
| 238 | Genesis Minerals Ltd | 1,424,553 | 5.2M $ | 0.05 % |
| 239 | Jindal Steel Ltd | 454,194 | 5.1M $ | 0.05 % |
| 240 | Curbline Properties Corp | 162,270 | 4.9M $ | 0.05 % |
| 241 | Albemarle Corp | 36,176 | 4.9M $ | 0.05 % |
| 242 | Fortescue Ltd | 341,815 | 4.5M $ | 0.04 % |
| 243 | Lineage Inc | 105,070 | 4.5M $ | 0.04 % |
| 244 | Sibanye Stillwater Ltd | 2,120,715 | 4.5M $ | 0.04 % |
| 245 | Iluka Resources Ltd | 900,123 | 4.4M $ | 0.04 % |
| 246 | Boliden AB | 77,995 | 4.4M $ | 0.04 % |
| 247 | SL Green Realty Corp | 80,864 | 4.2M $ | 0.04 % |
| 248 | Yancoal Australia Ltd | 1,107,200 | 4.2M $ | 0.04 % |
| 249 | Predictive Discovery Ltd | 8,381,629 | 4M $ | 0.04 % |
| 250 | Montage Gold Corp | 340,606 | 3.9M $ | 0.04 % |
| 251 | Royal Gold Inc | 19,065 | 3.8M $ | 0.04 % |
| 252 | X-Energy Inc | 194,721 | 3.6M $ | 0.04 % |
| 253 | HMH Holding Inc | 186,766 | 3.5M $ | 0.03 % |
| 254 | DPC HOLDINGS PLC | 62,528 | 3.1M $ | 0.03 % |
| 255 | Jindal Stainless Ltd | 408,074 | 3M $ | 0.03 % |
| 256 | Digital Core REIT Management Pte Ltd | 5,481,900 | 2.8M $ | 0.03 % |
| 257 | Lundin Gold Inc | 50,954 | 2.7M $ | 0.03 % |
| 258 | Snowline Gold Corp | 235,064 | 2.1M $ | 0.02 % |
| 259 | Apartment Investment and Management Co | 578,315 | 1.7M $ | 0.02 % |
| 260 | Benz Mining Corp | 919,494 | 1.7M $ | 0.02 % |
| 261 | TURACO GOLD LTD | 4,175,327 | 1.3M $ | 0.01 % |
| 262 | GOLD ROYALTY CORP | 379,158 | 1M $ | 0.01 % |
| 263 | SOUTHERN PALLADIUM LTD | 864,827 | 642.2K $ | 0.01 % |
| 264 | LunR Royalties Corp | 29,215 | 389.3K $ | 0.00 % |
| 265 | POLYUS PAO | 630,610 | 34.5 $ | |
| 266 | AK ALROSA PAO | 19,084,530 | 24.3 $ |
Sector breakdown
- Materials 21.2 %
- Real estate 20.5 %
- Energy 10.7 %
- Industrials 1.2 %
- Utilities 0.8 %
- Consumer discretionary 0.4 %
- Technology 0.3 %
- Unattributed 45.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.8 %
- CAD 12.3 %
- AUD 5.4 %
- GBP 4.6 %
- EUR 3.1 %
- JPY 3.1 %
- HKD 2.3 %
- ZAR 1.4 %
- INR 0.6 %
- MXN 0.5 %
- SGD 0.5 %
- NOK 0.3 %
- DKK 0.3 %
- SAR 0.2 %
- KRW 0.1 %
- VND 0.1 %
- THB 0.1 %
- BRL 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.9 %
- Canada 16.4 %
- Australia 5.4 %
- United Kingdom 5.3 %
- Japan 3.1 %
- Hong Kong SAR China 2.0 %
- Switzerland 1.0 %
- France 0.8 %
- Singapore 0.8 %
- Finland 0.7 %
- Mexico 0.7 %
- Belgium 0.7 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 5.7B $ | 58.90 % |
| 2 | Canada | 46 | 1.6B $ | 16.39 % |
| 3 | Australia | 23 | 519M $ | 5.38 % |
| 4 | United Kingdom | 13 | 510M $ | 5.29 % |
| 5 | Japan | 16 | 296.7M $ | 3.08 % |
| 6 | Hong Kong SAR China | 9 | 191.1M $ | 1.98 % |
| 7 | Switzerland | 1 | 96.1M $ | 1.00 % |
| 8 | France | 2 | 79.8M $ | 0.83 % |
| 9 | Singapore | 5 | 73.3M $ | 0.76 % |
| 10 | Finland | 4 | 70.9M $ | 0.74 % |
| 11 | Mexico | 2 | 69.5M $ | 0.72 % |
| 12 | Belgium | 2 | 64M $ | 0.66 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Real Assets Fund, Inc.". https://titelia.com/en/funds/S000029428